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FMP

Financial Management Professionals Portfolio holdings

AUM $1.05B
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
+4.94%
1 Year Est. Return
+21.07%
3 Year Est. Return
+62.15%
5 Year Est. Return
+64.37%
10 Year Est. Return
+263.28%
AUM
$388M
AUM Growth
+$14.8M
Cap. Flow
-$120K
Cap. Flow %
-0.03%
Top 10 Hldgs %
59.32%
Holding
992
New
315
Increased
283
Reduced
95
Closed
65

Top Buys

Rank Stock Value
1
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$59.2M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$18M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$11.9M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$11.7M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.91M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$63.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$18.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.1M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$11M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$7.07M

Sector Composition

Rank Sector Weight
1 Financials 2.75%
2 Technology 2.18%
3 Consumer Discretionary 1.12%
4 Healthcare 1.09%
5 Energy 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
551
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$4K ﹤0.01%
65
-148
-69% -$8.04K
EMB icon
552
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$4K ﹤0.01%
+34
New +$3.78K
EXR icon
553
Extra Space Storage
EXR
$31.6B
$4K ﹤0.01%
23
+3
+15% +$449
FMC icon
554
FMC
FMC
$1.32B
$4K ﹤0.01%
34
+13
+62% +$1.5K
FTNT icon
555
Fortinet
FTNT
$117B
$4K ﹤0.01%
+85
New +$3.63K
GLPI icon
556
Gaming and Leisure Properties
GLPI
$12.8B
$4K ﹤0.01%
87
– –
GSK icon
557
GSK
GSK
$104B
$4K ﹤0.01%
79
-44
-36% -$2.11K
ILMN icon
558
Illumina
ILMN
$29.3B
$4K ﹤0.01%
+8
New +$3.22K
IUSV icon
559
iShares Core S&P US Value ETF
IUSV
$27.5B
$4K ﹤0.01%
54
– –
K
560
DELISTED
Kellanova
K
$4K ﹤0.01%
59
– –
KOMP icon
561
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.75B
$4K ﹤0.01%
+66
New +$4.35K
MKSI icon
562
MKS Inc
MKSI
$19.7B
$4K ﹤0.01%
+20
New +$3.63K
MNST icon
563
Monster Beverage
MNST
$92.1B
$4K ﹤0.01%
+96
New +$4.5K
NOW icon
564
ServiceNow
NOW
$121B
$4K ﹤0.01%
35
– –
NTR icon
565
Nutrien
NTR
$32B
$4K ﹤0.01%
+71
New +$4.2K
NUE icon
566
Nucor
NUE
$61.9B
$4K ﹤0.01%
40
– –
ODFL icon
567
Old Dominion Freight Line
ODFL
$44B
$4K ﹤0.01%
32
-528
-94% -$67.7K
OKTA icon
568
Okta
OKTA
$24.9B
$4K ﹤0.01%
16
– –
PHM icon
569
Pultegroup
PHM
$24.7B
$4K ﹤0.01%
80
+37
+86% +$2.07K
RBC icon
570
RBC Bearings
RBC
$17.9B
$4K ﹤0.01%
+18
New +$3.56K
SAIA icon
571
Saia
SAIA
$9.65B
$4K ﹤0.01%
+17
New +$3.85K
SCHO icon
572
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4K ﹤0.01%
140
-2,244
-94% -$57.5K
SLYV icon
573
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$4K ﹤0.01%
+51
New +$4.34K
STT icon
574
State Street
STT
$50.8B
$4K ﹤0.01%
48
-39
-45% -$3.29K
SYF icon
575
Synchrony
SYF
$25.6B
$4K ﹤0.01%
88
+7
+9% +$319
21 22
23
24 25

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MWA
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ECM
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NRG
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HW
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LAM
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BGIM
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CIA
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Financial Management Professionals's Q2 2021 Portfolio in Review

As of Q2 2021, Financial Management Professionals held 992 positions worth $388M, up 4% from $374M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Financial Management Professionals's Q2 2021 filing shows 315 new, 283 increased, 95 reduced and 65 closed positions. Its largest new stake was State Street SPDR S&P 400 Mid Cap Value ETF: 862,586 shares worth $58.2M. The largest sale was Schwab U.S Small- Cap ETF, an estimated $63.2M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, up from 2.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Financial Management Professionals's largest Q2 2021 buy was State Street SPDR S&P 400 Mid Cap Value ETF: 862,586 shares worth $58.2M.
  • Financial Management Professionals added most to iShares S&P 500 Value ETF in Q2 2021, an estimated $5.89M increase.
  • Financial Management Professionals's biggest Q2 2021 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $63.2M.
  • Financial Management Professionals fully exited iShares MSCI ACWI ETF in Q2 2021, selling an estimated $11M.
  • Financial Management Professionals's ten largest holdings make up 59% of its $388M portfolio in Q2 2021.
  • Financial Management Professionals opened 315 new positions and closed 65 in Q2 2021.
  • Financial Management Professionals's portfolio value rose 4% quarter-over-quarter to $388M.

Based on Financial Management Professionals's 13F filing for Q2 2021, filed 5 Aug 2021.